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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+5.15%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
AUM
$46.6B
AUM Growth
+$2.06B
(+4.6%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
2,679
New
123
Increased
1,207
Reduced
1,102
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$372M |
| 2 |
Salesforce
CRM
|
+$226M |
| 3 |
Philip Morris
PM
|
+$216M |
| 4 |
Take-Two Interactive
TTWO
|
+$195M |
| 5 |
American Tower
AMT
|
+$186M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$326M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$217M |
| 3 |
Cognizant
CTSH
|
+$192M |
| 4 |
Extra Space Storage
EXR
|
+$181M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$172M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.69% |
| 2 | Healthcare | 13.83% |
| 3 | Industrials | 11.89% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Kforce
KFRC
$1.08B
| $749K | ﹤0.01% |
21,357
-493
| -2% | -$17.7K |
|
|
RETA
1527
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $744K | ﹤0.01% |
7,889
+311
| +4% | +$26.9K |
|
1528
Allegiant Air
ALGT
$2.36B
| $743K | ﹤0.01% |
5,180
-61
| -1% | -$8.55K |
|
1529
Shake Shack
SHAK
$2.98B
| $742K | ﹤0.01% |
10,277
+437
| +4% | +$27K |
|
1530
Assured Guaranty
AGO
$3.35B
| $741K | ﹤0.01% |
17,598
-2,863
| -14% | -$126K |
|
1531
Shenandoah Telecom
SHEN
$744M
| $741K | ﹤0.01% |
19,231
+209
| +1% | +$8.67K |
|
1532
Axcelis
ACLS
$4.42B
| $739K | ﹤0.01% |
49,134
+8,455
| +21% | +$151K |
|
1533
NewMarket
NEU
$8.72B
| $739K | ﹤0.01% |
1,842
-316
| -15% | -$131K |
|
|
CUB
1534
DELISTED
Cubic Corporation
CUB
| $732K | ﹤0.01% |
11,357
+836
| +8% | +$49.1K |
|
1535
Kinsale Capital Group
KNSL
$8.59B
| $730K | ﹤0.01% |
7,977
+233
| +3% | +$18.6K |
|
1536
Graphic Packaging
GPK
$3.51B
| $729K | ﹤0.01% |
52,165
-11,548
| -18% | -$155K |
|
1537
Knight Transportation
KNX
$11.9B
| $729K | ﹤0.01% |
22,191
-2,675
| -11% | -$85.4K |
|
1538
Banner Corp
BANR
$2.5B
| $726K | ﹤0.01% |
13,401
-103
| -0.8% | -$5.52K |
|
1539
Warrior Met Coal
HCC
$4.98B
| $726K | ﹤0.01% |
27,807
+10,688
| +62% | +$304K |
|
1540
Yext
YEXT
$613M
| $724K | ﹤0.01% |
36,056
+2,340
| +7% | +$48.2K |
|
1541
Barrett Business Services
BBSI
$800M
| $723K | ﹤0.01% |
35,000
-952
| -3% | -$18.4K |
|
|
AXE
1542
DELISTED
Anixter International Inc
AXE
| $722K | ﹤0.01% |
12,096
+244
| +2% | +$14.4K |
|
1543
Renasant Corp
RNST
$4B
| $720K | ﹤0.01% |
20,030
+276
| +1% | +$9.71K |
|
1544
Boot Barn
BOOT
$4.92B
| $719K | ﹤0.01% |
20,180
-395,209
| -95% | -$11.9M |
|
|
WBT
1545
DELISTED
Welbilt, Inc.
WBT
| $719K | ﹤0.01% |
43,036
+5,064
| +13% | +$82.8K |
|
|
EXTN
1546
DELISTED
Exterran Corporation
EXTN
| $718K | ﹤0.01% |
50,496
-626
| -1% | -$9.18K |
|
|
XLRN
1547
DELISTED
Acceleron Pharma
XLRN
| $718K | ﹤0.01% |
17,475
+644
| +4% | +$26.7K |
|
|
TRCO
1548
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $718K | ﹤0.01% |
15,541
-1,721
| -10% | -$79.5K |
|
1549
AerCap
AER
$23.5B
| $717K | ﹤0.01% |
13,784
-1,939
| -12% | -$95.1K |
|
1550
Dycom Industries
DY
$12.3B
| $715K | ﹤0.01% |
12,144
+19
| +0.2% | +$972 |
|
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VOYA Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, VOYA Investment Management held 2,679 positions worth $46.6B, up 4.6% from $44.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
VOYA Investment Management's Q2 2019 filing shows 123 new, 1,207 increased, 1,102 reduced and 99 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 1,164,321 shares worth $129M. The largest sale was Burlington, an estimated $326M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- VOYA Investment Management's largest Q2 2019 buy was Vanguard Morningstar Value ETF: 1,164,321 shares worth $129M.
- VOYA Investment Management added most to Schwab US TIPS ETF in Q2 2019, an estimated $372M increase.
- VOYA Investment Management's biggest Q2 2019 reduction was Burlington, cutting an estimated $326M.
- VOYA Investment Management fully exited iShares Russell 1000 Value ETF in Q2 2019, selling an estimated $165M.
- VOYA Investment Management's ten largest holdings make up 16% of its $46.6B portfolio in Q2 2019.
- VOYA Investment Management opened 123 new positions and closed 99 in Q2 2019.
- VOYA Investment Management's portfolio value rose 4.6% quarter-over-quarter to $46.6B.
Based on VOYA Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.